| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:41:05 | 2p | 4,759 | £95.18 | O | Buy |
| 21/02/2025 | 13:55:02 | 1p | 15,000 | £150.00 | O | Sell |
| 21/02/2025 | 13:30:00 | 2p | 10,000 | £200.00 | O | Buy |
| 21/02/2025 | 12:56:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 21/02/2025 | 12:53:03 | 2p | 6,825 | £136.50 | O | Buy |
| 21/02/2025 | 12:07:00 | 2p | 5,221 | £104.42 | O | Buy |
| 21/02/2025 | 11:34:02 | 2p | 4,987 | £99.74 | O | Buy |
| 21/02/2025 | 10:51:04 | 1p | 1,107 | £11.07 | O | Sell |
| 21/02/2025 | 10:50:02 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 10:48:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 21/02/2025 | 10:07:05 | 1p | 100,000 | £1,000.00 | O | Sell |
| 21/02/2025 | 09:42:02 | 2p | 10,000 | £200.00 | O | Buy |
| 21/02/2025 | 09:15:03 | 2p | 1,770 | £35.40 | O | Unknown |
| 21/02/2025 | 09:03:04 | 2p | 200 | £4.00 | O | Unknown |
| 21/02/2025 | 08:56:00 | 2p | 986 | £19.72 | O | Unknown |
| 21/02/2025 | 08:28:00 | 2p | 25,000 | £500.00 | O | Buy |
| 21/02/2025 | 08:22:04 | 1p | 7,500 | £75.00 | O | Sell |
| 21/02/2025 | 08:21:00 | 1p | 177 | £1.77 | O | Sell |
| 21/02/2025 | 08:16:01 | 2p | 14,300 | £286.00 | O | Buy |
| 21/02/2025 | 08:16:00 | 1p | 366 | £3.66 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 8 | 3 |
| Volume | 380,027 | 154,463 | 2,956 |
| Value | £7,173 | £2,101 | £44 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |